Tivic Health Systems, Inc. (TIVC)

NASDAQ: TIVC · IEX Real-Time Price · USD
1.240
-0.050 (-3.88%)
Feb 26, 2024, 10:18 AM EST - Market open

Total Valuation

TIVC has a market cap or net worth of $1.82 million. The enterprise value is -$2.94 million.

Market Cap 1.82M
Enterprise Value -2.94M

Important Dates

The next estimated earnings date is Monday, April 1, 2024, before market open.

Earnings Date Apr 1, 2024
Ex-Dividend Date n/a

Share Statistics

TIVC has 1.47 million shares outstanding. The number of shares has increased by 1,129.45% in one year.

Shares Outstanding 1.47M
Shares Change (YoY) +1,129.45%
Shares Change (QoQ) +300.91%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 4.23%
Float 1.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.48
Forward PS 0.37
PB Ratio 0.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.07.

Current Ratio 6.46
Quick Ratio 5.30
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8,256.00

Financial Efficiency

Return on equity (ROE) is -185.90% and return on invested capital (ROIC) is -133.61%.

Return on Equity (ROE) -185.90%
Return on Assets (ROA) -134.40%
Return on Capital (ROIC) -133.61%
Revenue Per Employee $76,688
Profits Per Employee -$515,938
Employee Count 16
Asset Turnover 0.20
Inventory Turnover 1.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.03% in the last 52 weeks. The beta is 2.76, so TIVC's price volatility has been higher than the market average.

Beta (1Y) 2.76
52-Week Price Change -94.03%
50-Day Moving Average 1.50
200-Day Moving Average 4.33
Relative Strength Index (RSI) 43.76
Average Volume (30 Days) 102,816

Short Selling Information

The latest short interest is 4,054, so 0.28% of the outstanding shares have been sold short.

Short Interest 4,054
Short Previous Month 11,505
Short % of Shares Out 0.28%
Short % of Float 0.28%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, TIVC had revenue of $1.23 million and -$8.26 million in losses. Loss per share was -$42.48.

Revenue 1.23M
Gross Profit 325,000
Operating Income -8.26M
Pretax Income -8.26M
Net Income -8.26M
EBITDA -8.08M
EBIT -8.26M
Loss Per Share -$42.48
Full Income Statement

Balance Sheet

The company has $5.17 million in cash and $415,000 in debt, giving a net cash position of $4.75 million or $3.24 per share.

Cash & Cash Equivalents 5.17M
Total Debt 415,000
Net Cash 4.75M
Net Cash Per Share $3.24
Equity / Book Value 5.77M
Book Value Per Share 3.93
Working Capital 5.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$118,000, giving a free cash flow of -$9.08 million.

Operating Cash Flow -8.96M
Capital Expenditures -118,000
Free Cash Flow -9.08M
FCF Per Share -$7.63
Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of -672.94% and -672.78%.

Gross Margin 26.49%
Operating Margin -672.94%
Pretax Margin -672.78%
Profit Margin -672.78%
EBITDA Margin -658.19%
EBIT Margin -672.86%
FCF Margin -740.18%

Dividends & Yields

TIVC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,129.45%
Shareholder Yield -1,129.45%
Earnings Yield -454.08%
FCF Yield -499.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 26.84%
EPS Growth Forecast (5Y) -77.97%

Stock Splits

The last stock split was on August 23, 2023. It was a reverse split with a ratio of 1:100.

Last Split Date Aug 23, 2023
Split Type Reverse
Split Ratio 1:100

Scores

TIVC has an Altman Z-Score of -9.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.02
Piotroski F-Score 4